| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -504 | 3,600.888 | 3,554.000 | 3,558.689 | GBP -1,793,579 | 45.61  Loss of -1,770,592 on sale |
| 2025-11-07 | SELL | -1,131 | 3,566.000 | 3,508.000 | 3,513.800 | GBP -3,974,108 | 45.60 Loss of -3,922,530 on sale |
| 2025-11-06 | BUY | 248 | 3,516.000 | 3,470.000 | 3,474.600 | GBP 861,701 | 45.60 |
| 2025-11-05 | BUY | 378 | 3,536.000 | 3,464.000 | 3,471.200 | GBP 1,312,114 | 45.60 |
| 2025-10-31 | SELL | -254 | 3,478.000 | 3,446.000 | 3,449.200 | GBP -876,097 | 45.60 Loss of -864,513 on sale |
| 2025-10-30 | SELL | -127 | 3,480.000 | 3,432.000 | 3,436.800 | GBP -436,474 | 45.60 Loss of -430,682 on sale |
| 2025-10-24 | SELL | -1,386 | 3,460.000 | 3,484.000 | 3,481.600 | GBP -4,825,498 | 45.59 Loss of -4,762,307 on sale |
| 2025-10-22 | SELL | -635 | 3,474.000 | 3,522.000 | 3,517.200 | GBP -2,233,422 | 45.58 Loss of -2,204,476 on sale |
| 2025-10-15 | SELL | -640 | 3,398.000 | 3,422.000 | 3,419.600 | GBP -2,188,544 | 45.55 Loss of -2,159,393 on sale |
| 2025-10-01 | SELL | -1,408 | 3,394.000 | 3,492.000 | 3,482.200 | GBP -4,902,938 | 45.56 Loss of -4,838,784 on sale |
| 2025-09-26 | SELL | -500 | 3,618.000 | 3,624.000 | 3,623.400 | GBP -1,811,700 | 45.53 Loss of -1,788,935 on sale |
| 2025-09-24 | SELL | -2,500 | 3,596.000 | 3,618.000 | 3,615.800 | GBP -9,039,500 | 45.50 Loss of -8,925,753 on sale |
| 2025-09-17 | SELL | -1,476 | 3,594.000 | 3,630.000 | 3,626.400 | GBP -5,352,566 | 45.46 Loss of -5,285,467 on sale |
| 2025-07-25 | BUY | 246 | 3,976.000 | 3,996.000 | 3,994.000 | GBP 982,524 | 45.17 |
| 2025-07-21 | BUY | 615 | 4,012.000 | 4,016.000 | 4,015.600 | GBP 2,469,594 | 44.95 |
| 2025-07-17 | BUY | 121 | 3,952.000 | 3,960.000 | 3,959.200 | GBP 479,063 | 44.84 |
| 2025-07-11 | BUY | 262 | 3,920.000 | 3,942.000 | 3,939.800 | GBP 1,032,228 | 44.62 |
| 2025-07-07 | SELL | -2,108 | 4,006.000 | 4,070.000 | 4,063.600 | GBP -8,566,069 | 44.38 Loss of -8,472,510 on sale |
| 2025-07-03 | BUY | 124 | 3,964.000 | 3,986.000 | 3,983.800 | GBP 493,991 | 44.24 |
| 2025-07-02 | BUY | 125 | 3,814.000 | 3,892.493 | 3,884.644 | GBP 485,580 | 44.19 |
| 2025-06-30 | BUY | 123 | 3,804.000 | 3,830.000 | 3,827.400 | GBP 470,770 | 44.07 |
| 2025-06-26 | BUY | 246 | 3,786.000 | 3,812.000 | 3,809.400 | GBP 937,112 | 43.96 |
| 2025-06-20 | SELL | -3,075 | 3,878.000 | 3,886.000 | 3,885.200 | GBP -11,946,990 | 43.72 Loss of -11,812,537 on sale |
| 2025-06-18 | BUY | 122 | 3,908.000 | 3,924.000 | 3,922.400 | GBP 478,533 | 43.60 |
| 2025-06-16 | BUY | 123 | 3,918.000 | 3,956.000 | 3,952.200 | GBP 486,121 | 43.46 |
| 2025-06-06 | BUY | 123 | 3,896.000 | 3,916.000 | 3,914.000 | GBP 481,422 | 43.00 |
| 2025-06-04 | BUY | 246 | 3,918.000 | 3,918.000 | 3,918.000 | GBP 963,828 | 42.84 |
| 2025-05-30 | BUY | 8,282 | 3,862.000 | 3,884.000 | 3,881.800 | GBP 32,149,068 | 42.60 |
| 2025-05-21 | SELL | -330 | 3,994.000 | 3,994.000 | 3,994.000 | GBP -1,318,020 | 41.93 Loss of -1,304,183 on sale |
| 2025-05-13 | SELL | -3,002 | 3,772.000 | 3,816.000 | 3,811.600 | GBP -11,442,423 | 41.39 Loss of -11,318,171 on sale |
| 2025-05-12 | SELL | -116 | 3,752.000 | 3,822.000 | 3,815.000 | GBP -442,540 | 41.31 Loss of -437,748 on sale |
| 2025-04-29 | SELL | -232 | 3,754.000 | 3,810.000 | 3,804.400 | GBP -882,621 | 40.51 Loss of -873,221 on sale |
| 2025-04-24 | BUY | 464 | 3,802.000 | 3,824.000 | 3,821.800 | GBP 1,773,315 | 40.20 |
| 2025-04-15 | SELL | -354 | 3,670.000 | 3,678.000 | 3,677.200 | GBP -1,301,729 | 39.43 Loss of -1,287,769 on sale |
| 2025-04-08 | SELL | -1,508 | 3,458.000 | 3,464.000 | 3,463.400 | GBP -5,222,807 | 39.08 Loss of -5,163,872 on sale |
| 2025-04-07 | SELL | -232 | 3,322.000 | 3,444.000 | 3,431.800 | GBP -796,178 | 39.04 Loss of -787,120 on sale |
| 2025-03-31 | SELL | -230 | 3,504.000 | 3,514.000 | 3,513.000 | GBP -807,990 | 38.71 Loss of -799,086 on sale |
| 2025-03-28 | SELL | -460 | 3,516.000 | 3,540.000 | 3,537.600 | GBP -1,627,296 | 38.63 Loss of -1,609,528 on sale |
| 2025-03-27 | BUY | 114 | 3,464.000 | 3,466.000 | 3,465.800 | GBP 395,101 | 38.55 |
| 2025-03-26 | SELL | -115 | 3,456.000 | 3,456.000 | 3,456.000 | GBP -397,440 | 38.47 Loss of -393,016 on sale |
| 2025-03-24 | SELL | -912 | 3,460.000 | 3,492.000 | 3,488.800 | GBP -3,181,786 | 38.30 Loss of -3,146,854 on sale |
| 2025-03-18 | SELL | -115 | 3,462.000 | 3,484.000 | 3,481.800 | GBP -400,407 | 37.92 Loss of -396,046 on sale |
| 2025-03-12 | SELL | -343 | 3,476.000 | 3,514.000 | 3,510.200 | GBP -1,203,999 | 37.53 Loss of -1,191,125 on sale |
| 2025-03-11 | SELL | -228 | 3,460.000 | 3,466.000 | 3,465.400 | GBP -790,111 | 37.42 Loss of -781,580 on sale |
| 2025-03-10 | SELL | -115 | 3,470.000 | 3,486.000 | 3,484.400 | GBP -400,706 | 37.30 Loss of -396,416 on sale |
| 2025-03-07 | SELL | -460 | 3,466.000 | 3,466.000 | 3,466.000 | GBP -1,594,360 | 37.19 Loss of -1,577,255 on sale |
| 2025-03-05 | BUY | 114 | 3,384.000 | 3,452.000 | 3,445.200 | GBP 392,753 | 37.08 |
| 2025-03-04 | SELL | -1,066 | 3,438.000 | 3,438.000 | 3,438.000 | GBP -3,664,908 | 36.97 Loss of -3,625,493 on sale |
| 2025-03-03 | SELL | -456 | 3,350.000 | 3,384.000 | 3,380.600 | GBP -1,541,554 | 36.88 Loss of -1,524,736 on sale |
| 2025-02-28 | SELL | -228 | 3,360.000 | 3,410.000 | 3,405.000 | GBP -776,340 | 36.79 Loss of -767,952 on sale |
| 2025-02-27 | SELL | -234 | 3,410.000 | 3,420.000 | 3,419.000 | GBP -800,046 | 36.68 Loss of -791,463 on sale |
| 2025-02-19 | SELL | -348 | 3,250.000 | 3,286.000 | 3,282.400 | GBP -1,142,275 | 36.06 Loss of -1,129,725 on sale |
| 2025-02-14 | SELL | -210 | 3,190.000 | 3,220.400 | 3,217.360 | GBP -675,646 | 35.77 Loss of -668,135 on sale |
| 2025-02-13 | SELL | -232 | 3,190.000 | 3,256.000 | 3,249.400 | GBP -753,861 | 35.68 Loss of -745,583 on sale |
| 2025-02-05 | BUY | 116 | 2,894.000 | 2,912.000 | 2,910.200 | GBP 337,583 | 35.50 |
| 2025-02-04 | SELL | -116 | 2,894.000 | 2,902.000 | 2,901.200 | GBP -336,539 | 35.49 Loss of -332,422 on sale |
| 2025-01-31 | SELL | -115 | 2,810.000 | 2,816.000 | 2,815.400 | GBP -323,771 | 35.50 Loss of -319,688 on sale |
| 2025-01-28 | SELL | -116 | 2,818.000 | 2,824.000 | 2,823.400 | GBP -327,514 | 35.56 Loss of -323,390 on sale |
| 2025-01-02 | BUY | 466 | 2,774.000 | 2,784.000 | 2,783.000 | GBP 1,296,878 | 35.68 |
| 2024-12-06 | SELL | -812 | 2,812.000 | 2,854.000 | 2,849.800 | GBP -2,314,038 | 35.68 Loss of -2,285,066 on sale |
| 2024-12-05 | BUY | 1,508 | 2,834.000 | 2,858.000 | 2,855.600 | GBP 4,306,245 | 35.66 |
| 2024-12-04 | BUY | 696 | 2,854.000 | 2,896.000 | 2,891.800 | GBP 2,012,693 | 35.64 |
| 2024-11-29 | SELL | -115 | 2,804.000 | 2,828.000 | 2,825.600 | GBP -324,944 | 35.64 Loss of -320,845 on sale |
| 2024-11-25 | SELL | -345 | 2,816.000 | 2,818.000 | 2,817.800 | GBP -972,141 | 35.64 Loss of -959,846 on sale |
| 2024-11-18 | SELL | -726 | 2,768.000 | 2,768.000 | 2,768.000 | GBP -2,009,568 | 35.86 Loss of -1,983,533 on sale |
| 2024-11-12 | BUY | 230 | 2,818.000 | 2,834.000 | 2,832.400 | GBP 651,452 | 35.85 |
| 2024-11-11 | BUY | 575 | 2,838.000 | 2,846.000 | 2,845.200 | GBP 1,635,990 | 35.81 |
| 2024-11-06 | BUY | 115 | 2,806.000 | 2,860.000 | 2,854.600 | GBP 328,279 | 35.69 |
| 2024-11-05 | SELL | -115 | 2,772.000 | 2,780.000 | 2,779.200 | GBP -319,608 | 35.65 Loss of -315,508 on sale |
| 2024-10-30 | SELL | -520 | 2,668.000 | 2,698.000 | 2,695.000 | GBP -1,401,400 | 35.90 Loss of -1,382,731 on sale |
| 2024-10-29 | SELL | -97 | 2,694.000 | 2,766.000 | 2,758.800 | GBP -267,604 | 36.05 Loss of -264,107 on sale |
| 2024-10-28 | SELL | -475 | 2,756.000 | 2,786.000 | 2,783.000 | GBP -1,321,925 | 36.10 Loss of -1,304,776 on sale |
| 2024-10-23 | BUY | 615 | 2,774.000 | 2,790.000 | 2,788.400 | GBP 1,714,866 | 36.24 |
| 2024-10-22 | SELL | -1,284 | 2,778.000 | 2,810.000 | 2,806.800 | GBP -3,603,931 | 36.43 Loss of -3,557,157 on sale |
